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Schwab International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFO
1001
Stokes Family Office
Louisiana
– -$643K -45,724 Closed
ACM
1002
Anfield Capital Management
California
– -$620K -44,076 Closed
AAS
1003
Annex Advisory Services
Wisconsin
– -$555K -39,428 Closed
SHJ
1004
Sharkey, Howes & Javer
Colorado
– -$454K -32,290 Closed
BNP Paribas Financial Markets
1005
BNP Paribas Financial Markets
France
– -$448K -31,826 Closed
Fisher Asset Management
1006
Fisher Asset Management
Washington
– -$356K -25,320 Closed
AWM
1007
Aprio Wealth Management
Georgia
– -$350K -24,890 Closed
HIP
1008
HUB Investment Partners
Texas
– -$343K -24,404 Closed
FI
1009
FIDELIS iM
Oregon
– -$333K -23,700 Closed
AWM
1010
Axxcess Wealth Management
California
– -$317K -22,520 Closed
TFS
1011
Thoroughbred Financial Services
Tennessee
– -$311K -22,140 Closed
Prudential Financial
1012
Prudential Financial
New Jersey
– -$292K -20,682 Closed
SI
1013
Stephens Inc
Arkansas
– -$281K -19,952 Closed
AWA
1014
Arkadios Wealth Advisors
Georgia
– -$242K -17,214 Closed
Walleye Capital
1015
Walleye Capital
New York
– -$222K -15,770 Closed
TCA
1016
Transcend Capital Advisors
New Jersey
– -$214K -15,198 Closed
JPLA
1017
Joseph P. Lucia & Associates
New York
– -$211K -15,010 Closed
OPWM
1018
Oakwell Private Wealth Management
Texas
– -$209K -14,888 Closed
GIA
1019
Gladstone Institutional Advisory
Florida
– -$201K -14,302 Closed
EW
1020
Evoke Wealth
California
– -$162K -11,534 Closed
BCP
1021
Blue Chip Partners
Michigan
– -$151K -10,702 Closed
BWFA
1022
Baltimore-Washington Financial Advisors
Maryland
– -$1.15M -8,520 Closed
IAMOG
1023
Investors Asset Management of Georgia
Georgia
– -$43K -3,038 Closed
HI
1024
Hudock Inc
Pennsylvania
– -$36K -2,586 Closed
GWSG
1025
GPS Wealth Strategies Group
Colorado
– -$28K -1,984 Closed